Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

1970's Lifestage Fund - A

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: 1970's Lifestage Fund - A
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.96 -3.45 27.50 5.54
+/- Cat 0.00 -- 0.00 0.00
+/- Index -2.20 -1.27 0.55 -0.36

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 0.00 0.20 1 / 1
3 Month 4.25 -- 0.00 1 / 1
1 Year 18.91 -- -0.50 1 / 1
3 Year 14.55 0.00 -0.71 1 / 1
5 Year 10.55 0.00 -0.63 1 / 1

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.97 12.97 12.93
Sharpe Ratio 1.08 1.08 1.13
R-Squared 99.36 99.36 --
Beta 1 1 --
Alpha -0.63 -0.63 --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
224.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 34.126
International Equity 47.483
Listed Property 10.113
Unlisted Property 0.157
Domestic Fixed Interest 0.367
International Fixed Interest 2.716
Cash 1.429
Other 3.608

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code BTA0455AU
Legal Type Investment Trusts
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.1791
Exit Price $ 1.1753
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%